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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 36 859.00 | 1 000.00 | 35 859.00 | 36 859.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 47 798.00 | | 47 798.00 | 47 798.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 96 946.00 | 1 000.00 | 95 946.00 | 96 946.00 |
CO Grand total (0 to V) | 96 946.00 | 1 000.00 | 95 946.00 | 96 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 127.00 | 8 465.00 | | 38 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 29 662.00 | | 10 796.00 |
DL TOTAL (I) | 50 023.00 | 39 227.00 | | 50 023.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 81.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 6 250.00 | | 9 450.00 |
DX Trade payables and related accounts | 18 813.00 | 2 833.00 | | 18 813.00 |
DY Tax and social security liabilities | 13 566.00 | 13 657.00 | | 13 566.00 |
EB Prepaid income (2) | 3 998.00 | 3 124.00 | | 3 998.00 |
EC TOTAL (IV) | 45 922.00 | 25 946.00 | | 45 922.00 |
EE Grand total (I to V) | 95 946.00 | 65 173.00 | | 95 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 81.00 | | 96.00 |
EI Including equity loans | 9 450.00 | | | 9 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 494.00 | | 125 494.00 | 125 494.00 |
FJ Net sales | 125 494.00 | | 125 494.00 | 125 494.00 |
FM Inventory production | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 127 816.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 115 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HK Income tax | 1 463.00 | 5 235.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 816.00 | 119 914.00 | | 127 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 019.00 | 90 252.00 | | 117 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 29 662.00 | | 10 796.00 |
